US Stock MarketDetailed Quotes

SGH SMART Global

Watchlist
  • 21.030
  • +0.490+2.39%
Close May 28 16:00 ET
  • 21.040
  • +0.010+0.05%
Post 19:11 ET
1.10BMarket Cap-5297P/E (TTM)

SMART Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 1, 2024
(Q1)Dec 1, 2023
(FY)Aug 25, 2023
(Q4)Aug 25, 2023
(Q3)May 26, 2023
(Q2)Feb 24, 2023
(Q1)Nov 25, 2022
(FY)Aug 26, 2022
(Q4)Aug 26, 2022
(Q3)May 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.17%-21.93M
170.46%59.71M
63.85%63.68M
91.34%-3.91M
102.89%74.49M
142.03%77.85M
-659.56%-84.75M
-68.36%38.86M
-357.90%-45.16M
-25.59%36.71M
Net income from continuing operations
60.54%-13.01M
-210.84%-11.21M
-60.30%9.69M
332.46%55.23M
-136.62%-8.97M
-1,209.12%-32.96M
-117.43%-3.61M
158.18%24.41M
44.97%-23.76M
468.12%24.5M
Operating gains losses
----
----
2,338.59%15.92M
--0
--0
--16.69M
---767K
--653K
--0
--0
Depreciation and amortization
-0.61%17.15M
3.55%17.65M
53.50%71.63M
690.87%10.61M
61.25%26.72M
7.30%17.25M
7.82%17.05M
33.57%46.67M
27.43%-1.8M
-4.43%16.57M
Deferred tax
640.91%476K
-116.41%-282K
-317,915.00%-63.6M
----
----
---88K
--1.72M
98.99%-20K
----
----
Other non cash items
-353.07%-28.23M
102.49%1.71M
-170.26%-36.65M
116.38%5.91M
435.08%14.89M
-59.17%11.16M
-454.69%-68.6M
28.50%52.17M
-84.14%2.73M
-84.63%2.78M
Change In working capital
-124.28%-9.27M
200.86%40.88M
106.84%8.37M
25.01%-21.98M
285.00%32.71M
253.71%38.16M
19.72%-40.53M
-302.89%-122.3M
-170.05%-29.31M
-245.30%-17.68M
-Change in receivables
-98.22%872K
-60.47%48.66M
266.17%162.52M
43.24%-31.96M
-34.16%22.45M
223.81%48.94M
441.43%123.1M
-104.72%-97.8M
-74.24%-56.31M
233.49%34.09M
-Change in inventory
-68.23%35.68M
67.21%-33.46M
209.82%95.22M
-130.29%-9.34M
455.51%94.32M
949.05%112.29M
-357.43%-102.05M
130.76%30.73M
192.33%30.85M
30.84%-26.53M
-Change in payables and accrued expense
81.18%-22.59M
143.07%23.58M
-470.36%-256.13M
145.55%22.76M
-477.55%-104.14M
-707.57%-120M
2.05%-54.75M
-123.32%-44.91M
-86.85%9.27M
-123.67%-18.03M
-Change in other current assets
-657.88%-23.23M
130.79%2.1M
165.57%6.77M
84.67%-1.9M
321.61%18.56M
-134.72%-3.07M
-522.52%-6.83M
-166.95%-10.32M
-141.89%-12.39M
-268.75%-8.38M
-Change in other working capital
----
----
----
----
----
----
----
----
----
134.82%1.17M
Cash from discontinued investing activities
0
-362.26%-28.24M
-38.38%40.71M
22.74M
10.77M
116.55%66.07M
Operating cash flow
-121.80%-21.92M
142.55%31.48M
-0.52%104.39M
76.02%36.8M
11.78%41.04M
212.56%100.54M
-588.48%-73.99M
-31.57%104.93M
-56.47%20.91M
-25.59%36.71M
Investing cash flow
Cash flow from continuing investing activities
63.95%-4.51M
98.35%-3.64M
-1,224.22%-281.18M
-455.98%-31.36M
-87.82%-17.3M
-67.64%-12.5M
-1,544.79%-220.02M
60.29%-21.23M
-41.03%8.81M
72.74%-9.21M
Capital expenditure reported
55.52%-5.2M
41.83%-4.65M
-93.63%-39.42M
-121.24%-1.9M
-94.76%-17.83M
-58.61%-11.7M
37.40%-7.99M
-22.14%-20.36M
-61.71%8.94M
-75.34%-9.16M
Net business purchase and sale
--0
--0
---213.07M
--0
--0
---2.8M
---210.27M
--0
--0
--0
Net investment purchase and sale
--1.26M
--1.2M
---25.02M
----
----
--0
--0
--0
----
----
Net other investing changes
-127.93%-558K
89.31%-188K
-320.00%-3.68M
-3,348.06%-4.45M
1,088.89%534K
2,566.67%2M
-187.89%-1.76M
21.94%-875K
90.39%-129K
-198.18%-54K
Cash from discontinued investing activities
Investing cash flow
66.25%-4.51M
151.55%115.3M
-666.15%-298.57M
-446.12%-48.75M
-39.26%-12.83M
-79.07%-13.35M
-1,571.85%-223.64M
53.71%-38.97M
43.40%-8.93M
72.74%-9.21M
Financing cash flow
Cash flow from continuing financing activities
-51.88%-60.15M
-109.98%-26.15M
291.16%237.22M
141.01%19.51M
50.00%-4.76M
-137.59%-39.6M
2,019.84%262.08M
511.77%60.65M
-196.85%-47.57M
-129.58%-9.52M
Net issuance payments of debt
-932.21%-37.21M
-104.94%-14.42M
129.85%273.65M
-160.91%-4.49M
---9.94M
-103.25%-3.61M
2,816.81%291.68M
376.22%119.06M
84.97%-1.72M
--0
Net common stock issuance
82.76%-1.94M
-1,249.37%-9.68M
140.75%18.37M
166.83%26.83M
136.99%3.52M
-611.17%-11.26M
-130.34%-717K
-34.24%-45.09M
-2,683.01%-40.14M
-232.74%-9.52M
Proceeds from stock option exercised by employees
----
----
---4.3M
--0
----
----
----
--0
--0
--0
Net other financing activities
15.12%-21M
92.90%-2.05M
-279.14%-50.5M
50.32%-2.84M
--5.96M
---24.74M
---28.89M
-117.01%-13.32M
---5.71M
--0
Cash from discontinued financing activities
0
-524.74%-606K
-106.08%-805K
-27K
-97K
-24.71%13.23M
Financing cash flow
-51.78%-60.15M
-110.21%-26.76M
220.00%236.42M
154.48%18.7M
51.30%-4.63M
-137.61%-39.63M
2,019.06%261.98M
2,493.16%73.88M
-2,309.20%-34.33M
-129.58%-9.52M
Net cash flow
Beginning cash position
61.49%529.06M
12.95%410.06M
62.82%363.07M
3.60%401.28M
3.04%376.88M
40.58%327.62M
62.82%363.07M
47.86%222.99M
104.94%387.33M
161.63%365.77M
Current changes in cash
-282.07%-86.58M
436.67%120.02M
-69.80%42.23M
130.22%6.75M
31.08%23.58M
-63.44%47.55M
-352.26%-35.65M
94.17%139.84M
-166.12%-22.35M
-62.31%17.99M
Effect of exchange rate changes
-109.05%-155K
-600.00%-1.03M
1,893.72%4.77M
206.54%2.04M
-77.23%813K
-35.32%1.71M
105.04%205K
55.19%239K
-1,115.96%-1.91M
144.19%3.57M
End cash Position
17.36%442.33M
61.49%529.06M
12.95%410.06M
12.95%410.06M
3.60%401.28M
3.04%376.88M
40.58%327.62M
62.82%363.07M
62.82%363.07M
104.94%387.33M
Free cash flow
-130.53%-27.12M
132.73%26.83M
-23.18%64.97M
16.94%34.9M
-15.79%23.21M
258.37%88.84M
-3,544.37%-81.98M
-38.12%84.57M
-58.18%29.85M
-37.53%27.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 1, 2024(Q1)Dec 1, 2023(FY)Aug 25, 2023(Q4)Aug 25, 2023(Q3)May 26, 2023(Q2)Feb 24, 2023(Q1)Nov 25, 2022(FY)Aug 26, 2022(Q4)Aug 26, 2022(Q3)May 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.17%-21.93M170.46%59.71M63.85%63.68M91.34%-3.91M102.89%74.49M142.03%77.85M-659.56%-84.75M-68.36%38.86M-357.90%-45.16M-25.59%36.71M
Net income from continuing operations 60.54%-13.01M-210.84%-11.21M-60.30%9.69M332.46%55.23M-136.62%-8.97M-1,209.12%-32.96M-117.43%-3.61M158.18%24.41M44.97%-23.76M468.12%24.5M
Operating gains losses --------2,338.59%15.92M--0--0--16.69M---767K--653K--0--0
Depreciation and amortization -0.61%17.15M3.55%17.65M53.50%71.63M690.87%10.61M61.25%26.72M7.30%17.25M7.82%17.05M33.57%46.67M27.43%-1.8M-4.43%16.57M
Deferred tax 640.91%476K-116.41%-282K-317,915.00%-63.6M-----------88K--1.72M98.99%-20K--------
Other non cash items -353.07%-28.23M102.49%1.71M-170.26%-36.65M116.38%5.91M435.08%14.89M-59.17%11.16M-454.69%-68.6M28.50%52.17M-84.14%2.73M-84.63%2.78M
Change In working capital -124.28%-9.27M200.86%40.88M106.84%8.37M25.01%-21.98M285.00%32.71M253.71%38.16M19.72%-40.53M-302.89%-122.3M-170.05%-29.31M-245.30%-17.68M
-Change in receivables -98.22%872K-60.47%48.66M266.17%162.52M43.24%-31.96M-34.16%22.45M223.81%48.94M441.43%123.1M-104.72%-97.8M-74.24%-56.31M233.49%34.09M
-Change in inventory -68.23%35.68M67.21%-33.46M209.82%95.22M-130.29%-9.34M455.51%94.32M949.05%112.29M-357.43%-102.05M130.76%30.73M192.33%30.85M30.84%-26.53M
-Change in payables and accrued expense 81.18%-22.59M143.07%23.58M-470.36%-256.13M145.55%22.76M-477.55%-104.14M-707.57%-120M2.05%-54.75M-123.32%-44.91M-86.85%9.27M-123.67%-18.03M
-Change in other current assets -657.88%-23.23M130.79%2.1M165.57%6.77M84.67%-1.9M321.61%18.56M-134.72%-3.07M-522.52%-6.83M-166.95%-10.32M-141.89%-12.39M-268.75%-8.38M
-Change in other working capital ------------------------------------134.82%1.17M
Cash from discontinued investing activities 0-362.26%-28.24M-38.38%40.71M22.74M10.77M116.55%66.07M
Operating cash flow -121.80%-21.92M142.55%31.48M-0.52%104.39M76.02%36.8M11.78%41.04M212.56%100.54M-588.48%-73.99M-31.57%104.93M-56.47%20.91M-25.59%36.71M
Investing cash flow
Cash flow from continuing investing activities 63.95%-4.51M98.35%-3.64M-1,224.22%-281.18M-455.98%-31.36M-87.82%-17.3M-67.64%-12.5M-1,544.79%-220.02M60.29%-21.23M-41.03%8.81M72.74%-9.21M
Capital expenditure reported 55.52%-5.2M41.83%-4.65M-93.63%-39.42M-121.24%-1.9M-94.76%-17.83M-58.61%-11.7M37.40%-7.99M-22.14%-20.36M-61.71%8.94M-75.34%-9.16M
Net business purchase and sale --0--0---213.07M--0--0---2.8M---210.27M--0--0--0
Net investment purchase and sale --1.26M--1.2M---25.02M----------0--0--0--------
Net other investing changes -127.93%-558K89.31%-188K-320.00%-3.68M-3,348.06%-4.45M1,088.89%534K2,566.67%2M-187.89%-1.76M21.94%-875K90.39%-129K-198.18%-54K
Cash from discontinued investing activities
Investing cash flow 66.25%-4.51M151.55%115.3M-666.15%-298.57M-446.12%-48.75M-39.26%-12.83M-79.07%-13.35M-1,571.85%-223.64M53.71%-38.97M43.40%-8.93M72.74%-9.21M
Financing cash flow
Cash flow from continuing financing activities -51.88%-60.15M-109.98%-26.15M291.16%237.22M141.01%19.51M50.00%-4.76M-137.59%-39.6M2,019.84%262.08M511.77%60.65M-196.85%-47.57M-129.58%-9.52M
Net issuance payments of debt -932.21%-37.21M-104.94%-14.42M129.85%273.65M-160.91%-4.49M---9.94M-103.25%-3.61M2,816.81%291.68M376.22%119.06M84.97%-1.72M--0
Net common stock issuance 82.76%-1.94M-1,249.37%-9.68M140.75%18.37M166.83%26.83M136.99%3.52M-611.17%-11.26M-130.34%-717K-34.24%-45.09M-2,683.01%-40.14M-232.74%-9.52M
Proceeds from stock option exercised by employees -----------4.3M--0--------------0--0--0
Net other financing activities 15.12%-21M92.90%-2.05M-279.14%-50.5M50.32%-2.84M--5.96M---24.74M---28.89M-117.01%-13.32M---5.71M--0
Cash from discontinued financing activities 0-524.74%-606K-106.08%-805K-27K-97K-24.71%13.23M
Financing cash flow -51.78%-60.15M-110.21%-26.76M220.00%236.42M154.48%18.7M51.30%-4.63M-137.61%-39.63M2,019.06%261.98M2,493.16%73.88M-2,309.20%-34.33M-129.58%-9.52M
Net cash flow
Beginning cash position 61.49%529.06M12.95%410.06M62.82%363.07M3.60%401.28M3.04%376.88M40.58%327.62M62.82%363.07M47.86%222.99M104.94%387.33M161.63%365.77M
Current changes in cash -282.07%-86.58M436.67%120.02M-69.80%42.23M130.22%6.75M31.08%23.58M-63.44%47.55M-352.26%-35.65M94.17%139.84M-166.12%-22.35M-62.31%17.99M
Effect of exchange rate changes -109.05%-155K-600.00%-1.03M1,893.72%4.77M206.54%2.04M-77.23%813K-35.32%1.71M105.04%205K55.19%239K-1,115.96%-1.91M144.19%3.57M
End cash Position 17.36%442.33M61.49%529.06M12.95%410.06M12.95%410.06M3.60%401.28M3.04%376.88M40.58%327.62M62.82%363.07M62.82%363.07M104.94%387.33M
Free cash flow -130.53%-27.12M132.73%26.83M-23.18%64.97M16.94%34.9M-15.79%23.21M258.37%88.84M-3,544.37%-81.98M-38.12%84.57M-58.18%29.85M-37.53%27.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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